QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$175M
3
+$173M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$77.9M

Top Sells

1
+$61.4M
2
+$23.4M
3
+$6.99M
4
URI icon
United Rentals
URI
+$6.24M
5
DIS icon
Walt Disney
DIS
+$5.96M

Sector Composition

1 Technology 28.36%
2 Financials 19.37%
3 Industrials 11.46%
4 Communication Services 10.4%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.4%
289,887
+15,502
52
$16.1M 0.38%
958,991
+25,242
53
$16M 0.38%
43,651
-375
54
$15.7M 0.37%
68,179
-10,117
55
$14.5M 0.34%
58,132
+1,985
56
$12.9M 0.31%
33,627
-362
57
$11.4M 0.27%
64,750
+793
58
$10.1M 0.24%
584,012
+4,780
59
$9.5M 0.22%
60,067
-789
60
$7.72M 0.18%
58,184
-5,188
61
$7.54M 0.18%
39,375
+2,275
62
$6.29M 0.15%
8,088
+2,500
63
$6.09M 0.14%
28,668
+8,245
64
$4.44M 0.11%
28,454
-6,786
65
$4.38M 0.1%
79,935
+1,733
66
$4.29M 0.1%
+54,928
67
$4.07M 0.1%
31,941
+2,049
68
$4.05M 0.1%
24,984
-498
69
$4.03M 0.1%
39,910
-570
70
$3.76M 0.09%
13,348
+626
71
$3.5M 0.08%
64,624
+19,750
72
$3.48M 0.08%
38,688
-1,874
73
$3.45M 0.08%
402,171
+100,570
74
$3.41M 0.08%
46,530
-486
75
$3.39M 0.08%
46,835
-1,891
1 2
3
4 5